LOW DURATION FUND II ADMINISTR
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02902 (0.32%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03001 (0.33%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02818 (0.31%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02848 (0.31%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03048 (0.33%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02947 (0.32%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02892 (0.32%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02963 (0.32%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02954 (0.32%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02669 (0.29%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02939 (0.32%) |
31 May 2024 |
20 Jun 2024 |
Projected |
USD 0.02906 (0.32%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.02902 (0.32%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03001 (0.33%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.02818 (0.31%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02848 (0.31%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03048 (0.33%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02947 (0.32%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02892 (0.32%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02963 (0.33%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02954 (0.32%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02669 (0.29%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02939 (0.32%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02906 (0.32%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02548 (0.28%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02953 (0.32%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02453 (0.27%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02387 (0.26%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03126 (0.34%) |
27 Dec 2022
|
27 Dec 2022
|
CASH |
USD 0.00788 (0.09%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02074 (0.23%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01632 (0.18%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0162 (0.18%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01334 (0.14%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.00977 (0.10%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.00766 (0.08%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00499 (0.05%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00007 (0.0%) |
28 Dec 2021
|
28 Dec 2021
|
CASH |
USD 0.00349 (0.04%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00004 (0.0%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0011 (0.01%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00144 (0.01%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00237 (0.02%) |
28 Dec 2020
|
28 Dec 2020
|
CASH |
USD 0.00406 (0.04%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00305 (0.03%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00422 (0.04%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00547 (0.06%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00506 (0.05%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00635 (0.06%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00738 (0.07%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.00866 (0.09%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01003 (0.10%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01675 (0.17%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0106 (0.11%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01241 (0.13%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01851 (0.19%) |
26 Dec 2019
|
26 Dec 2019
|
CASH |
USD 0.00425 (0.04%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0163 (0.17%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0151 (0.16%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0181 (0.19%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0177 (0.18%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0208 (0.21%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.026 (0.27%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0268 (0.28%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0226 (0.23%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0209 (0.22%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0164 (0.17%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0156 (0.16%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0213 (0.22%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0198 (0.21%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0181 (0.19%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.016 (0.17%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0174 (0.18%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0148 (0.15%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0156 (0.16%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0147 (0.15%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.013 (0.13%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0131 (0.14%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0108 (0.11%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0099 (0.10%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.011 (0.11%) |
27 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.0086 (0.09%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0092 (0.09%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0088 (0.09%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0094 (0.10%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0092 (0.09%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.009 (0.09%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.01 (0.10%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.008 (0.08%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.009 (0.09%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.01 (0.10%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.008 (0.08%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.006 (0.06%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.009 (0.09%) |
28 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.0126 (0.13%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.012 (0.12%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.008 (0.08%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.004 (0.04%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.016 (0.16%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.018 (0.18%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.018 (0.18%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.017 (0.17%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.012 (0.12%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.012 (0.12%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.003 (0.03%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.005 (0.05%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.01 (0.10%) |
29 Dec 2015
|
29 Dec 2015
|
CASH |
USD 0.0297 (0.31%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.007 (0.07%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.008 (0.08%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.01 (0.10%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.012 (0.12%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate